Dazhong Mining Co., Ltd. (SHE:001203)

Dazhong Mining Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	29,865	12,876	15,123	19,498	22,741	-
Market Cap Growth	116.68%	-14.85%	-22.44%	-14.26%	-	-
Enterprise Value	36,558	19,260	18,600	20,014	23,881	-
Last Close Price	20.22	8.48	9.85	12.21	14.24	-
PE Ratio	44.00	17.14	13.25	17.84	14.00	-
Forward PE	37.10	12.20	10.89	-	-	-
PS Ratio	7.68	3.35	3.78	4.69	4.65	-
PB Ratio	4.50	1.98	2.56	2.97	4.56	-
P/TBV Ratio	-	-	-	5.42	10.68	-
P/FCF Ratio	-	40.01	-	88.95	14.64	-
P/OCF Ratio	24.46	8.33	9.41	16.18	11.86	-
EV/Sales Ratio	9.40	5.01	4.65	4.81	4.88	-
EV/EBITDA Ratio	23.08	11.63	10.02	12.40	10.05	-
EV/EBIT Ratio	35.30	16.62	13.07	15.96	11.55	-
EV/FCF Ratio	-51.84	59.84	-	91.30	15.37	-
Debt / Equity Ratio	1.18	1.15	1.14	0.60	0.50	1.89
Debt / EBITDA Ratio	4.96	4.53	3.61	2.42	1.04	3.70
Debt / FCF Ratio	-	23.36	-	17.83	1.60	9.21
Asset Turnover	0.24	0.26	0.31	0.42	0.62	0.34
Inventory Turnover	3.43	3.24	3.28	4.43	8.15	6.25
Quick Ratio	0.28	0.17	0.15	1.31	0.57	0.18
Current Ratio	0.44	0.34	0.29	1.66	1.07	0.23
Return on Equity (ROE)	10.35%	12.10%	18.31%	18.89%	44.77%	30.26%
Return on Assets (ROA)	4.03%	4.91%	6.92%	7.83%	16.36%	7.92%
Return on Capital (ROIC)	4.61%	5.44%	7.71%	8.74%	18.42%	9.11%
Return on Capital Employed (ROCE)	8.90%	11.30%	14.90%	13.60%	31.00%	25.10%
Earnings Yield	2.29%	5.83%	7.55%	5.61%	7.15%	-
FCF Yield	-2.36%	2.50%	-22.65%	1.12%	6.83%	-
Dividend Yield	1.03%	3.54%	-	2.46%	2.81%	-
Payout Ratio	81.17%	43.70%	50.13%	12.04%	47.98%	40.84%
Buyback Yield / Dilution	0.85%	1.91%	1.10%	-5.59%	-11.73%	0.16%
Total Shareholder Return	1.88%	5.44%	1.10%	-3.14%	-8.92%	0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.